CARDINAL CAPITAL MANAGEMENT, INC. – Manulife Financial Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$85.69M
portfolio value
CARDINAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-9.58%
quarter
Manulife Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -15.24K shares | -8.49M | $15.67 | 5.41M |
| Q2 2022 | share | Increase | +0.33% | 17.97K shares | -21.40M | $17.33 | 5.43M |
| Q1 2022 | share | Increase | +9.79% | 482.96K shares | 21.66M | $21.35 | 5.41M |
| Q4 2021 | share | Increase | +18.79% | 779.87K shares | 14.56M | $19.1 | 4.93M |
| Q3 2021 | share | Increase | +11.24% | 419.43K shares | 5.97M | $18.97 | 4.15M |
| Q2 2021 | share | Increase | +20.11% | 624.91K shares | 6.61M | $19.21 | 3.73M |
| Q1 2021 | share | Increase | +6.57% | 191.44K shares | 15.01M | $20.73 | 3.10M |
| Q4 2020 | share | Increase | +7380.15% | 2.87M shares | 51.21M | $16.99 | 2.91M |
| Q3 2020 | share | Increase | 0.00% | 38.97K shares | 542K | $13.09 | 38.97K |
| Q2 2020 | share | Decrease | -100.00% | -47.11K shares | -589K | $12.64 | 0 |
| Q1 2020 | share | Decrease | -62.73% | -79.30K shares | -1.98M | $11.44 | 47.11K |
| Q4 2019 | share | Increase | +1142.41% | 116.24K shares | 2.38M | $18.29 | 126.41K |
| Q3 2019 | share | Increase | +307.00% | 7.67K shares | 142K | $16.4 | 10.17K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $16.05 | 2.5K | |
| Q1 2019 | share | Decrease | -24.24% | -800 shares | -5K | $14.77 | 2.5K |
| Q4 2018 | share | Increase | +32.00% | 800 shares | 2K | $12.26 | 3.3K |
| Q3 2018 | share | Decrease | -10.23% | -285 shares | -5K | $15.43 | 2.5K |
| Q2 2018 | share | Increase | +11.40% | 285 shares | 4K | $15.37 | 2.78K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $15.75 | 2.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $17.49 | 2.5K | |
| Q3 2017 | share | Decrease | -7.24% | -195 shares | 1K | $16.84 | 2.5K |
| Q2 2017 | share | Increase | +7.80% | 195 shares | 6K | $15.41 | 2.69K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $14.4 | 2.5K | |
| Q4 2016 | share | Decrease | -21.78% | -696 shares | 0 | $14.31 | 2.5K |
| Q3 2016 | share | Increase | +27.84% | 696 shares | 11K | $11.21 | 3.19K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $10.71 | 2.5K | |
| Q1 2016 | share | Increase | 0.00% | 2.5K shares | 35K | $10.92 | 2.5K |